Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND

LEI: 529900LDSPYIVFAXAM64

Entity

Legal Name

Legal Name Language Code

Legal Address

10 Kent Street Sliema, Sliema (MT-56), SLM 2128 MALTA

Headquarters Address

c/o AUDENTIA CAPITAL MANAGEMENT LIMITED, 10 Kent Street Sliema, Sliema (MT-56), SLM 2128 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment Company with Variable Share Capital, Public Limited Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-25 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800EMSWGQ5MV2P206

Relationship Periods

Relationship Period 1

Start Date

2022-04-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-25 08:38:10

Last Update Date

2025-07-15 07:33:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-08-25 08:38:10

Last Update Date

2025-07-15 07:33:21

Next Renewal Date

2026-08-25 08:38:10

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)